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Designer Brands DBI Increase (Decrease) In Operating Lease Assets and Liabilities, Net

Increase (Decrease) In Operating Lease Assets and Liabilities, Net at other companies

Open Text logo
Open TextOTEX
$4.8M+29.8%
Leslie's, Inc. logo
Leslie's, Inc.LESL
-$1.28M-341%
National Research Corporation logo
National Research CorporationNRC
$30K+15.4%
Erasca, Inc. logo
Erasca, Inc.ERAS
$421K+9.4%
ICF International logo
ICF InternationalICFI
$2.71M+45.6%
EPR Properties logo
EPR PropertiesEPR
-$520K-77.5%

Other financials

Income statement

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Revenue$696.4M+1.4%
Gross profit$315.3M+7.1%
Operating income$18.9M+339%
Net income$1.2M+107%
EPS (diluted)$0.02+105%

Balance sheet

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Cash & equivalents$50.1M+8.9%
Total debt$1.2B-10.0%
Total equity$280.9M+6.6%
Total assets$2.0B-4.5%

Cash flow

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Operating cash flow-$22.0M-8.2%
CapEx$9.9M+36.5%
Free cash flow-$31.9M-15.6%

Valuation

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Market cap$296.03M+151%
Enterprise value$1.47B+2.6%
P/E29×
P/S0.1×+0.1×

Profitability

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Gross margin44.1%+1.7pp
Operating margin1.2%+0.4pp
Net margin0.4%+0.2pp
FCF margin2.5%+1.2pp

Returns & leverage

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Return on equity3.8%+2.2pp
Debt / equity4.4×-0.8×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Designer Brands in its filing.

Tagged under the XBRL concept dsw:IncreaseDecreaseInOperatingLeaseAssetsandLiabilitiesNet.

The official record: Designer Brands’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Designer Brands's increase (decrease) in operating lease assets and liabilities, net?
Designer Brands (DBI) reported increase (decrease) in operating lease assets and liabilities, net of $18.92M in Q1 2026.
How has Designer Brands's increase (decrease) in operating lease assets and liabilities, net changed year-over-year?
Designer Brands's increase (decrease) in operating lease assets and liabilities, net increased by 233.4% year-over-year, from $5.67M to $18.92M.
What does increase (decrease) in operating lease assets and liabilities, net mean?
This metric captures the net change in operating lease-related assets and liabilities, primarily driven by the recognition of right-of-use assets and corresponding lease obligations. It reflects the impact of lease accounting standards on cash flow, specifically accounting for the non-cash adjustments required to reconcile lease expenses with actual cash payments.